| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.16 | 0.9844 |
| 2 | 2025-07-31 | -0.16 | 0.9816 |
| 3 | 2025-07-30 | -0.08 | 0.9738 |
| 4 | 2025-07-29 | -0.39 | 0.9929 |
| 5 | 2025-07-28 | -0.06 | 0.9826 |
| 6 | 2025-07-25 | -0.21 | 0.9861 |
| 7 | 2025-07-24 | -0.09 | 0.9779 |
| 8 | 2025-07-23 | -0.32 | 0.9661 |
| 9 | 2025-07-22 | -0.22 | 0.9681 |
| 10 | 2025-07-21 | -0.22 | 0.9711 |
| 11 | 2025-07-18 | -0.15 | 0.9765 |
| 12 | 2025-07-17 | -0.09 | 0.9729 |
| 13 | 2025-07-16 | -0.19 | 0.9628 |
| 14 | 2025-07-15 | -0.23 | 0.9652 |
| 15 | 2025-07-14 | -0.12 | 0.9511 |
| 16 | 2025-07-11 | -0.27 | 0.9546 |
| 17 | 2025-07-10 | -0.19 | 0.9428 |
| 18 | 2025-07-09 | -0.13 | 0.9442 |
| 19 | 2025-07-08 | -0.12 | 0.9501 |
| 20 | 2025-07-07 | -0.27 | 0.9345 |
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